3DP.AX

Pointerra Limited
ASXAUDEQUITY Technology DELAYED
Last price
0.03
▼ 0.00 (0.00%)
MARKET ·

Price

Open
0.03
Prev close
0.03
Day high
0.03
Day low
0.03
Volume
342.38K
Market cap
$23.74M
P/E (TTM)
52W range
0.03 – 0.06

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
227.94M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 20, 26
Fieldgate (Damon)
Director (Non-Executive)
BUY 1.00M $21.40K Direct
May 11, 26
Gee (Andrew)
Director (Non-Executive)
BUY 967.74K $21.68K Direct
May 11, 26
Olson (Ian Peter)
Managing Director
BUY 300.00K $6.66K Direct
Mar 16, 26
Gee (Andrew)
Director (Non-Executive)
BUY 115.55K $3.02K Direct
Mar 9, 26
Olson (Ian Peter)
Managing Director
BUY 23.76M $586.89K Direct
Jan 8, 26
Fieldgate (Damon)
Director (Non-Executive)
OTHER 3.00M $160.50K Direct
Jan 8, 26
Gee (Andrew)
Director (Non-Executive)
OTHER 3.00M $160.50K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
Fieldgate (Damon)
Director (Non-Executive) 4.00M Purchase
Gee (Andrew)
Director (Non-Executive) 4.08M Purchase
Olson (Ian Peter)
Managing Director 19.35M Purchase

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 0.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.33% -2.0%
1M
-3.33% -7.1%
3M
-3.33% -6.4%
6M
-36.96% -48.0%
YTD
-27.50% -39.8%
1Y
-38.30% -58.3%
3Y
-71.00% -145.2%
5Y
-92.16%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$23.74M
Enterprise value$21.35M
Revenue (TTM)$6.28M
Gross profit$-377.96K
EBITDA$-4.01M
Net income$-4.47M
EPS (TTM)$-0.01
Free cash flow$-660.78K
Total cash$1.96M
Total debt$326.73K
Book value / share$-0.00
Shares outstanding818.68M
Float571.20M
Short % of float
Dividend yield
Beta (5Y)1.26

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E14.50
PEG ratio
Price / sales
Price / book
EV / revenue3.40
EV / EBITDA-5.32
Gross margin-6.02%
Operating margin-57.22%
Profit margin-71.20%
Return on equity
Return on assets-61.75%
Debt / equity
Current ratio0.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.42M$7.33M$9.80M
Operating revenue $6.42M$7.33M$9.80M
Cost of revenue $704.66K$3.15M$910.84K
Gross profit $5.71M$4.18M$8.89M
Research & development $2.48M$2.03M$1.46M
Selling, general & admin $6.97M$5.36M$7.42M
Total operating expense $10.95M$9.67M$11.35M
Operating income -$5.24M-$5.49M-$2.46M
Net interest income $2.61K$526
Pre-tax income -$5.23M-$4.47M-$3.39M
Tax provision $0$0-$290.06K
Net income -$5.23M-$4.47M-$2.67M
Net income to common -$5.23M-$4.47M-$3.10M
Basic EPS -0.00-0.01-0.01-0.00 +71.2%
Diluted EPS -0.00-0.01-0.01-0.00 +71.2%
EBIT -$5.24M-$5.49M-$2.46M
EBITDA -$5.08M-$5.32M-$2.14M
Basic shares 805.08M716.14M677.02M673.49M +12.4%
Diluted shares 805.08M716.14M677.02M673.49M +12.4%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year -0.00 1 $9.60M -12.8%
Next year 0.00 1 $14.60M +52.1%

Analyst targets & ownership

Account required
Mean target$0.18
High target$0.18
Low target$0.18
Implied upside520.69%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders28.76%
Held by institutions0.00%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.03
-2.36% from price
SMA 20
0.03
-2.44% from price
SMA 50
0.03
-0.28% from price
SMA 100
0.03
-2.60% from price
SMA 200
0.04
-19.21% from price
EMA 12
0.03
-1.57% from price
EMA 26
0.03
-1.51% from price
EMA 50
0.03
-1.91% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.00
3.82% of price
Realised vol 30D
67.5%
Annualised
Bollinger upper
0.03
20, 2σ
Bollinger lower
0.03
20, 2σ
50 / 200 cross
Death
0.03 vs 0.04
Trend bias
Below 200
-19.21%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
67.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.0%
Peak to trough
Max drawdown 5Y
-95.0%
Peak to trough
ATR 14
0.00
3.82% of price
Beta (reported)
1.26
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:87
Split dateDec 4, 2015

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.